• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:LN

21.6100 USD 0.4600 2.17%

As of 11:35:21 ET on 01/23/2015.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (XCS4)

Open: 21.4350 High - Low: 21.6150 - 21.4100 Primary Exchange: London
Volume: 202,811 52-Week Range: 16.8700 - 22.1880 Beta vs NDEUTHF: 1.0034

ETF Chart for XCS4

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  • XCS4:LN 21.6100
  • 1D
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  • 1Y
21.1500
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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2015-01-22) 20.8880
Assets (M) (on 2015-01-22) 55.5392
Shares out (M) 2.55
Market Cap (M) 55.11
% Premium 1.26
Average 52-Week % Premium 0.1366
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +3.73% 1-Year +22.02%
3-Month +2.90% 3-Year +9.98%
Year To Date +5.25% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 01/23/2015
Name Position Value % of Total
Kasikornbank PCL 1,024,250 7,163,466 13.449%
PTT PCL 561,000 5,868,129 11.017%
Siam Commercial Bank PCL/The 881,875 4,909,826 9.218%
Advanced Info Service PCL 588,625 4,532,051 8.509%
Siam Cement PCL/The 229,500 3,266,503 6.133%
CP ALL PCL 2,488,375 3,224,965 6.055%
PTT Exploration & Production P 786,250 2,640,932 4.958%
Airports of Thailand PCL 242,250 2,192,140 4.116%
True Corp PCL 4,876,875 1,929,806 3.623%
Bangkok Bank PCL 306,000 1,764,663 3.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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